UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
5
USB icon
US Bancorp
USB
+$8.37M

Top Sells

1
+$21.5M
2
+$14.5M
3
+$10.3M
4
TFC icon
Truist Financial
TFC
+$10M
5
MA icon
Mastercard
MA
+$8.54M

Sector Composition

1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$955K 0.01%
17,008
-3,972
377
$952K 0.01%
3,146
+8
378
$946K 0.01%
28,842
+3,440
379
$943K 0.01%
11,450
-3,924
380
$940K 0.01%
8,948
-280
381
$935K 0.01%
7,544
+1,050
382
$930K 0.01%
32,099
+260
383
$925K 0.01%
17,123
+16,502
384
$913K 0.01%
8,726
-92
385
$910K 0.01%
19,218
+4,444
386
$894K 0.01%
7,380
+1,210
387
$894K 0.01%
6,967
+6,240
388
$890K 0.01%
13,470
-923
389
$868K 0.01%
44,471
-461
390
$864K 0.01%
7,248
-359
391
$863K 0.01%
4,668
-820
392
$850K 0.01%
4,943
-140
393
$833K 0.01%
14,730
394
$830K 0.01%
6,974
-1,386
395
$818K 0.01%
5,526
-65
396
$815K 0.01%
2,996
-125
397
$815K 0.01%
36,489
398
$804K 0.01%
5,378
-26,264
399
$792K 0.01%
45,864
+254
400
$791K 0.01%
15,127
14 15
16
17 18